TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Quarter Est. Return
1 Year Est. Return
+7.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$80.4M
3
+$46.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$42.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.9M

Top Sells

1
+$69.2M
2
+$42M
3
+$39.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.1M
5
BND icon
Vanguard Total Bond Market
BND
+$19.3M

Sector Composition

1 Financials 0.11%
2 Healthcare 0.07%
3 Technology 0.05%
4 Consumer Staples 0.05%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46K ﹤0.01%
885
-3
302
$45K ﹤0.01%
+725
303
$44K ﹤0.01%
+277
304
$44K ﹤0.01%
878
+552
305
$44K ﹤0.01%
+1,067
306
$42K ﹤0.01%
351
+22
307
$42K ﹤0.01%
+1,518
308
$42K ﹤0.01%
767
+633
309
$42K ﹤0.01%
366
+287
310
$41K ﹤0.01%
193
-87
311
$40K ﹤0.01%
281
+221
312
$40K ﹤0.01%
1,679
+1,466
313
$39K ﹤0.01%
137
+108
314
$39K ﹤0.01%
1,955
+176
315
$38K ﹤0.01%
91
+69
316
$38K ﹤0.01%
556
+34
317
$38K ﹤0.01%
387
+360
318
$37K ﹤0.01%
254
+184
319
$37K ﹤0.01%
275
+132
320
$37K ﹤0.01%
375
+84
321
$37K ﹤0.01%
368
+289
322
$37K ﹤0.01%
1,003
+40
323
$37K ﹤0.01%
1,193
+412
324
$36K ﹤0.01%
725
-8
325
$36K ﹤0.01%
1,510
-221
11 12
13
14 15